CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 53.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$27M
3
+$23.4M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$16.7M
5
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
+$15M

Top Sells

1
+$24.4M
2
+$14.9M
3
+$10.1M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$9.16M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$8.15M

Sector Composition

1 Financials 39.23%
2 Technology 22.72%
3 Industrials 11.66%
4 Communication Services 3.88%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.02%
+185,427
102
$85K 0.01%
100,000
103
$82K 0.01%
+185,427
104
$82K 0.01%
+138,437
105
$78K 0.01%
+139,070
106
$75K 0.01%
+139,071
107
$75K 0.01%
+139,070
108
$70K 0.01%
132,000
109
$68K 0.01%
+137,665
110
$67K 0.01%
+139,070
111
$62K 0.01%
+56,250
112
$58K 0.01%
103,250
113
$49K 0.01%
+91,777
114
$48K 0.01%
33,332
115
$43K 0.01%
+61,185
116
$36K 0.01%
+69,535
117
$25K ﹤0.01%
49,363
118
$20K ﹤0.01%
145,333
119
– –
-476,667
120
– –
-415,312
121
– –
-158,889
122
– –
-74,353
123
– –
-4,363
124
– –
0
125
– –
-2,858
2 3 4
5
6